USMF, NBXEX End of Day and Historical Stock Data [Nei Global Impact Bond Fund Series F NL [492499A]

28 May 2026

LAST: 7.760	CHANGE: 0.01	OPEN: 7.760	HIGH: 7.760	ASK: 0.000	VOLUME: 0
LAST: 7.760	CHG(%): 0.13	PREV: 7.750	LOW: 7.760	BID: 0.000

Period:

Date	Open	High	Low	Close
28 May 26	7.760	7.760	7.760	7.760
27 May 26	7.750	7.750	7.750	7.750
26 May 26	7.740	7.740	7.740	7.740
22 May 26	7.730	7.730	7.730	7.730
21 May 26	7.730	7.730	7.730	7.730
20 May 26	7.700	7.700	7.700	7.700
18 May 26	7.720	7.720	7.720	7.720
15 May 26	7.770	7.770	7.770	7.770
14 May 26	7.750	7.750	7.750	7.750
13 May 26	7.760	7.760	7.760	7.760

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7.760